Cash Flow VF Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
-284.00
43.00
1,523.00
456.00
727.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-320.00
122.00
-2,233.00
-918.00
120.00
-985.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
465.00
1,014.00
-662.00
861.00
1,313.00
874.00
Cash Flow from Investing Activities
1,428.00
-172.00
-188.00
903.00
-2,895.00
-302.00
Cash Flow from Financing Activities
-2,146.00
-959.00
470.00
-1,266.00
1,052.00
309.00
Net Cash Inflow / Outflow
-245.00
-139.00
-460.00
425.00
-560.00
854.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-22.00
-80.00
-73.00
-30.00
-27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VF Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
145.161
877.749
-732.00
-83.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-320.766
-425.077
105.00
24.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
465.236
687.39
-222.00
-32.32%
Cash Flow from Investing Activities
1428.091
-485.36
1,913.00
394.23%
Cash Flow from Financing Activities
-2146.027
-253.46
-1,893.00
-746.69%
Net Cash Inflow / Outflow
-245.482
-73.394
-172.00
-234.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.218
-21.964
28.00
132.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -54.12% vs 253.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
465.24
1,014.00
-54.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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